CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 3 |
GG
Goldcorp Inc
GG
|
$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$52.6M |
| 5 |
TC Energy
TRP
|
$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $5.1M | 0.02% |
20,757
+717
| +4% | +$176K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $5.1M | 0.02% |
43,212
-66,308
| -61% | -$7.82M |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.04M | 0.02% |
91,647
+26,065
| +40% | +$1.43M |
|
254
eBay
EBAY
$42.3B
| $5.03M | 0.02% |
127,314
+19,843
| +18% | +$784K |
|
255
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.99M | 0.02% |
123,132
+3,519
| +3% | +$142K |
|
256
Fastenal
FAST
$55.1B
| $4.97M | 0.02% |
305,260
+185,968
| +156% | +$3.03M |
|
257
Telefônica Brasil
VIV
$20.1B
| $4.94M | 0.02% |
379,344
-9,509
| -2% | -$124K |
|
258
KLA
KLAC
$119B
| $4.93M | 0.02% |
41,689
+1,933
| +5% | +$228K |
|
259
Aegon
AEG
$11.8B
| $4.93M | 0.02% |
1,121,578
+44,127
| +4% | +$194K |
|
260
Veeva Systems
VEEV
$44.7B
| $4.9M | 0.02% |
30,220
-3,509
| -10% | -$569K |
|
261
American Water Works
AWK
$28B
| $4.9M | 0.02% |
42,203
-12,735
| -23% | -$1.48M |
|
262
Emerson Electric
EMR
$74.6B
| $4.89M | 0.02% |
73,339
-176
| -0.2% | -$11.7K |
|
|
CS
263
DELISTED
Credit Suisse Group
CS
| $4.85M | 0.02% |
405,227
+7,219
| +2% | +$86.4K |
|
264
Citizens Financial Group
CFG
$22.3B
| $4.83M | 0.02% |
136,677
+34,097
| +33% | +$1.21M |
|
265
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.83M | 0.02% |
+220,218
| New | +$4.83M |
|
266
ENI
E
$51.3B
| $4.81M | 0.02% |
145,725
-2,491
| -2% | -$82.3K |
|
267
Prudential Financial
PRU
$37.2B
| $4.8M | 0.02% |
47,542
-5,313
| -10% | -$537K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $4.78M | 0.02% |
17,350
+14,944
| +621% | +$4.11M |
|
269
Bombardier Recreational Products
DOOO
$4.78B
| $4.76M | 0.02% |
132,890
-15,678
| -11% | -$562K |
|
270
Cadence Design Systems
CDNS
$95.6B
| $4.71M | 0.02% |
66,491
-1,356
| -2% | -$96K |
|
271
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $4.69M | 0.02% |
216,966
-41,878
| -16% | -$904K |
|
272
Hanesbrands
HBI
$2.27B
| $4.65M | 0.02% |
270,240
+9,641
| +4% | +$166K |
|
273
Automatic Data Processing
ADP
$120B
| $4.65M | 0.02% |
28,109
+3,347
| +14% | +$553K |
|
274
Verisk Analytics
VRSK
$37.8B
| $4.62M | 0.02% |
31,570
+19,544
| +163% | +$2.86M |
|
275
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.62M | 0.02% |
73,954
-2,044
| -3% | -$128K |
|